Excelerate Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Excelerate Energy
EE Stock  USD 28.42  0.09  0.32%   
Excelerate Energy financial statements provide useful quarterly and yearly information to potential Excelerate Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Excelerate Energy financial statements helps investors assess Excelerate Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Excelerate Energy's valuation are summarized below:
Gross Profit
408.1 M
Profit Margin
0.0386
Market Capitalization
3 B
Enterprise Value Revenue
0.9309
Revenue
851.4 M
There are over one hundred nineteen available fundamental signals for Excelerate Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Excelerate Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 17, 2025, Market Cap is expected to decline to about 693.3 M. In addition to that, Enterprise Value is expected to decline to about 454.1 M

Excelerate Energy Total Revenue

907.56 Million

Check Excelerate Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excelerate Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.2 M, Total Revenue of 907.6 M or Gross Profit of 334.5 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0354 or PTB Ratio of 0.39. Excelerate financial statements analysis is a perfect complement when working with Excelerate Energy Valuation or Volatility modules.
  
Check out the analysis of Excelerate Energy Correlation against competitors.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.

Excelerate Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.9 B2.8 B
Pretty Stable
Short and Long Term Debt Total234.8 M247.1 M1 B
Slightly volatile
Other Current Liabilities127.4 M71.6 M123.1 M
Pretty Stable
Total Current Liabilities212.8 M216.1 M241.5 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.6 B2 B
Very volatile
Accounts Payable6.8 M7.1 M60.4 M
Very volatile
Cash564.4 M537.5 M176.4 M
Slightly volatile
Non Current Assets Total2.1 B2.1 B2.4 B
Very volatile
Other Assets72.6 M76.4 M418.7 M
Slightly volatile
Cash And Short Term Investments564.4 M537.5 M179.1 M
Slightly volatile
Net Receivables89.8 M120 M88.1 M
Slightly volatile
Common Stock Shares Outstanding33.3 M25.8 M34 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.9 B2.8 B
Pretty Stable
Non Current Liabilities Total1.3 B778.6 M1.5 B
Slightly volatile
Inventory43.2 M23.9 M49.2 M
Pretty Stable
Other Current Assets101.6 M96.8 M33.9 M
Slightly volatile
Total Liabilities1.7 B994.7 M1.8 B
Slightly volatile
Total Current Assets792 M754.3 M347.4 M
Slightly volatile
Common Stock118 K124.2 K235.4 M
Pretty Stable
Current Deferred Revenue61.1 M58.2 M22.4 M
Slightly volatile
Other Liabilities85.2 M167.6 M78.3 M
Slightly volatile
Net Tangible Assets667.7 M429.6 M787.6 M
Slightly volatile
Long Term Debt402.1 M448.7 M565.9 M
Slightly volatile
Short Term Investments45.6 M43.5 M14.3 M
Slightly volatile
Long Term Debt Total746.2 M526.1 M1 B
Slightly volatile
Capital Lease Obligations340.2 M192.9 M512.4 M
Slightly volatile
Net Invested Capital1 B992.4 M1.4 B
Slightly volatile
Long Term Investments340.3 M396.1 M434.4 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.7 B2.5 B
Very volatile
Short and Long Term Debt43.6 M55.7 M41.6 M
Very volatile
Capital Stock92.3 K97.2 K667.2 M
Slightly volatile
Non Current Liabilities Other66.8 M90.6 M41 M
Slightly volatile
Cash And Equivalents623.9 M594.2 M184.5 M
Slightly volatile
Short Term Debt70.8 M79.2 M89.4 M
Slightly volatile
Property Plant Equipment1.3 B1.4 B1.5 B
Slightly volatile
Capital Surpluse371.8 M418.2 M456 M
Slightly volatile

Excelerate Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.2 M100.9 M125 M
Pretty Stable
Total Revenue907.6 M851.4 M933 M
Slightly volatile
Gross Profit334.5 M309.1 M348.2 M
Slightly volatile
Other Operating Expenses751 M636.4 M762.1 M
Slightly volatile
Operating Income130.6 M215 M167.1 M
Pretty Stable
EBITDA239.1 M341.1 M296.2 M
Pretty Stable
Cost Of Revenue462.6 M542.3 M577.9 M
Slightly volatile
Total Operating Expenses89.4 M94.1 M171.8 M
Slightly volatile
Income Before Tax108.9 M179.1 M113.9 M
Very volatile
Interest Expense65.5 M61 M66.9 M
Slightly volatile
Tax Provision26.6 M26.1 M18.5 M
Slightly volatile
Interest Income64 M51.2 M86.7 M
Slightly volatile
Selling General Administrative68 M94.1 M47.4 M
Slightly volatile
Net Income From Continuing Ops90.9 M153 M63.8 M
Slightly volatile
Reconciled Depreciation130.5 M100.9 M110.4 M
Slightly volatile
Net Income Applicable To Common Shares11.4 M12 M42.4 M
Slightly volatile

Excelerate Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow601.1 M572.5 M159.3 M
Slightly volatile
Depreciation134.3 M100.9 M128.3 M
Very volatile
Capital Expenditures173.8 M113.3 M200.1 M
Slightly volatile
Total Cash From Operating Activities222.9 M244.4 M218 M
Very volatile
End Period Cash Flow582.2 M554.5 M184.5 M
Slightly volatile
Dividends Paid21.6 M25.9 M26.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.90241.0432
Slightly volatile
Dividend Yield0.03540.03370.0063
Slightly volatile
PTB Ratio0.390.40690.7469
Pretty Stable
Days Sales Outstanding34.5851.425327.6751
Slightly volatile
Book Value Per Share41.6274.349939.3096
Slightly volatile
Operating Cash Flow Per Share5.839.62346.6318
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0012
Slightly volatile
Capex To Depreciation0.741.1220.6523
Slightly volatile
PB Ratio0.390.40690.7469
Pretty Stable
EV To Sales0.530.56132.646
Slightly volatile
ROIC0.0440.06690.0574
Slightly volatile
Inventory Turnover27626381.2495
Slightly volatile
Net Income Per Share2.021.29442.0827
Slightly volatile
Days Of Inventory On Hand1.361.4414.7575
Pretty Stable
Payables Turnover79.8176.004840.0699
Slightly volatile
Capex To Revenue0.0880.1330.0967
Slightly volatile
Cash Per Share24.0222.87367.6388
Slightly volatile
POCF Ratio4.153.14344.0762
Slightly volatile
Interest Coverage1.943.52321.9206
Slightly volatile
Payout Ratio0.830.78770.1282
Slightly volatile
Capex To Operating Cash Flow0.440.46330.4071
Slightly volatile
Days Payables Outstanding4.564.802321.2969
Pretty Stable
Income Quality2.931.59733.3418
Pretty Stable
ROE0.01650.01740.0615
Pretty Stable
EV To Operating Cash Flow1.861.955310.0224
Slightly volatile
PE Ratio11.9123.369913.0438
Slightly volatile
Return On Tangible Assets0.020.01140.0225
Slightly volatile
Earnings Yield0.08180.04280.0801
Pretty Stable
Current Ratio3.663.49041.2991
Slightly volatile
Tangible Book Value Per Share41.6474.349939.3178
Slightly volatile
Receivables Turnover6.747.097718.0019
Slightly volatile
Graham Number41.2746.533540.3342
Slightly volatile
Shareholders Equity Per Share78.0774.349938.9749
Slightly volatile
Debt To Equity0.120.13091.2773
Slightly volatile
Capex Per Share3.474.45892.9412
Slightly volatile
Revenue Per Share33.2233.520930.2073
Slightly volatile
Interest Debt Per Share11.5212.131446.751
Slightly volatile
Debt To Assets0.08140.08570.4741
Slightly volatile
Enterprise Value Over EBITDA1.331.40125.6404
Slightly volatile
Short Term Coverage Ratios3.73.08593.9842
Slightly volatile
Price Earnings Ratio11.9123.369913.0438
Slightly volatile
Operating Cycle76.7751.425344.8945
Slightly volatile
Price Book Value Ratio0.390.40690.7469
Pretty Stable
Days Of Payables Outstanding4.564.802321.2969
Pretty Stable
Dividend Payout Ratio0.830.78770.1282
Slightly volatile
Price To Operating Cash Flows Ratio4.153.14344.0762
Slightly volatile
Pretax Profit Margin0.220.21040.1206
Slightly volatile
Ebt Per Ebit0.450.83320.4549
Slightly volatile
Operating Profit Margin0.230.25250.2598
Slightly volatile
Effective Tax Rate0.280.14570.2341
Pretty Stable
Company Equity Multiplier2.731.52672.8551
Slightly volatile
Long Term Debt To Capitalization0.07760.08170.3762
Slightly volatile
Total Debt To Capitalization0.110.11570.5291
Slightly volatile
Return On Capital Employed0.06020.08060.0777
Slightly volatile
Debt Equity Ratio0.120.13091.2773
Slightly volatile
Ebit Per Revenue0.230.25250.2598
Slightly volatile
Quick Ratio3.663.49041.2299
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.511.75662.8039
Slightly volatile
Net Income Per E B T0.170.18350.726
Slightly volatile
Cash Ratio2.612.48730.8216
Slightly volatile
Operating Cash Flow Sales Ratio0.230.28710.2522
Slightly volatile
Days Of Inventory Outstanding1.361.4414.7575
Pretty Stable
Days Of Sales Outstanding34.5851.425327.6751
Slightly volatile
Cash Flow Coverage Ratios1.040.98910.255
Slightly volatile
Price To Book Ratio0.390.40690.7469
Pretty Stable
Fixed Asset Turnover0.540.52460.4817
Slightly volatile
Capital Expenditure Coverage Ratio2.672.15832.8935
Slightly volatile
Price Cash Flow Ratio4.153.14344.0762
Slightly volatile
Enterprise Value Multiple1.331.40125.6404
Slightly volatile
Debt Ratio0.08140.08570.4741
Slightly volatile
Cash Flow To Debt Ratio1.040.98910.255
Slightly volatile
Price Sales Ratio0.910.90241.0432
Slightly volatile
Return On Assets0.020.01140.0225
Slightly volatile
Asset Turnover0.310.29530.3106
Slightly volatile
Net Profit Margin0.06130.03860.0814
Slightly volatile
Gross Profit Margin0.430.36310.4946
Slightly volatile
Price Fair Value0.390.40690.7469
Pretty Stable
Return On Equity0.01650.01740.0615
Pretty Stable

Excelerate Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap693.3 M768.4 M647.9 M
Very volatile
Enterprise Value454.1 M478 M1.5 B
Slightly volatile

Excelerate Fundamental Market Drivers

Cash And Short Term Investments537.5 M

Excelerate Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Excelerate Energy Financial Statements

Excelerate Energy stakeholders use historical fundamental indicators, such as Excelerate Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Excelerate Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Excelerate Energy's assets and liabilities are reflected in the revenues and expenses on Excelerate Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Excelerate Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue58.2 M61.1 M
Total Revenue851.4 M907.6 M
Cost Of Revenue542.3 M462.6 M
Capex To Revenue 0.13  0.09 
Revenue Per Share 33.52  33.22 
Ebit Per Revenue 0.25  0.23 

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Check out the analysis of Excelerate Energy Correlation against competitors.
For information on how to trade Excelerate Stock refer to our How to Trade Excelerate Stock guide.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excelerate Energy. If investors know Excelerate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excelerate Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.17
Earnings Share
1.27
Revenue Per Share
33.521
Quarterly Revenue Growth
0.144
The market value of Excelerate Energy is measured differently than its book value, which is the value of Excelerate that is recorded on the company's balance sheet. Investors also form their own opinion of Excelerate Energy's value that differs from its market value or its book value, called intrinsic value, which is Excelerate Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excelerate Energy's market value can be influenced by many factors that don't directly affect Excelerate Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Excelerate Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excelerate Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excelerate Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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